Long Trade on BADGER
The 16 Jul 2025 at 08:46:45
With 943.4 BADGER at 1.197$ per unit.
Position size of 1129 $
Take profit at 1.21 (1.1 %) and Stop Loss at 1.189 (0.67 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1129 $
Take profit at 1.21 (1.1 %) and Stop Loss at 1.189 (0.67 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 08:46:45 |
16 Jul 2025 09:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.197 | 1.189 | 1.21 | 1.6 | 1.249 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.189 - 1.197 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.197 - 1.21 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1129 | 100 | 943.4 | 11.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.197 = -1197
Donc, tu peux acheter -1000 avec un stoploss a 1.189
Avec un position size USD de -1197$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1754 % | 26.25 % | 2 |
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